History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YICKO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.330 0 +0
2025-10-13 2025-10-09 4.330 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.520 0 -5,000
2025-09-16 2025-09-12 5.400 5,000 -3,000 0.00% 27,000
2025-09-12 2025-09-10 5.620 8,000 +3,000 0.00% 44,964
2025-09-11 2025-09-09 5.459 5,000 +45 0.00% 27,295
2025-08-27 2025-08-25 5.318 4,955 -41,623 0.00% 26,349
2025-08-13 2025-08-11 5.096 46,578 +19,820 0.00% 237,350
2025-07-23 2025-07-21 6.085 26,758 +21,803 0.00% 162,812
2025-07-18 2025-07-16 6.438 4,955 +4,955 0.00% 31,899
2025-07-15 2025-07-11 6.488 0 -4,955
2025-07-08 2025-07-04 4.309 4,955 +1,982 0.00% 21,349
2025-07-03 2025-06-30 3.461 2,973 +2,973 0.00% 10,290
2025-06-27 2025-06-25 3.734 0 -29,731
2025-05-28 2025-05-26 1.130 29,731 +536 0.00% 33,606
2024-09-11 2024-09-09 0.639 29,195 +539 0.00% 18,644
2024-05-28 2024-05-24 0.628 28,656 +462 0.00% 17,990
2024-02-27 2024-02-23 0.596 28,194 -28,194 0.00% 16,800
2024-02-26 2024-02-22 0.596 56,388 +28,194 0.00% 33,600
2023-11-06 2023-11-02 0.660 28,194 -80,822 0.00% 18,600
2023-11-03 2023-11-01 0.660 109,016 -11,278 0.00% 71,920
2023-11-02 2023-10-31 0.660 120,294 +92,100 0.00% 79,360
2023-10-19 2023-10-17 0.692 28,194 -56,387 0.00% 19,500
2023-10-18 2023-10-16 0.681 84,581 +56,387 0.00% 57,600
2023-09-29 2023-09-27 0.649 28,194 -93,979 0.00% 18,300
2023-09-28 2023-09-26 0.628 122,173 +93,979 0.00% 76,700
2023-09-22 2023-09-20 0.628 28,194 -51,689 0.00% 17,700
2023-09-21 2023-09-19 0.638 79,883 +51,689 0.00% 51,000
2023-09-19 2023-09-15 0.649 28,194 -93,979 0.00% 18,300
2023-09-18 2023-09-14 0.660 122,173 +93,979 0.00% 80,600
2023-09-13 2023-09-11 0.692 28,194 -83,642 0.00% 19,500
2023-09-12 2023-09-07 0.692 111,836 +83,642 0.00% 77,369
2023-09-11 2023-09-06 0.713 28,194 +441 0.00% 20,114
2023-09-06 2023-09-04 0.724 27,753 -138,767 0.00% 20,100
2023-09-05 2023-08-31 0.703 166,520 +138,767 0.00% 117,000
2023-08-24 2023-08-22 0.638 27,753 -76,784 0.00% 17,700
2023-08-23 2023-08-21 0.638 104,537 +76,784 0.00% 66,670
2023-07-03 2023-06-29 0.638 27,753 -153,569 0.00% 17,700
2023-06-30 2023-06-28 0.638 181,322 +153,569 0.00% 115,640
2023-06-27 2023-06-23 0.649 27,753 -100,837 0.00% 18,000
2023-06-26 2023-06-21 0.670 128,590 +100,837 0.00% 86,180
2023-05-25 2023-05-23 0.725 27,753 +427 0.00% 20,109
2022-10-24 2022-10-20 0.659 27,326 -91,088 0.00% 18,000
2022-10-21 2022-10-19 0.659 118,414 +91,088 0.00% 78,000
2022-10-19 2022-10-17 0.670 27,326 +27,326 0.00% 18,300
2022-10-12 2022-10-10 0.637 0 -63,761
2022-10-11 2022-10-07 0.648 63,761 +63,761 0.00% 41,300
2022-10-06 2022-10-03 0.615 0 -91,088
2022-10-05 2022-09-30 0.637 91,088 +91,088 0.00% 58,000
2022-09-26 2022-09-22 0.758 0 -52,831
2022-09-23 2022-09-21 0.758 52,831 +52,831 0.00% 40,020
2022-09-22 2022-09-20 0.790 0 -90,177
2022-09-21 2022-09-19 0.768 90,177 -91,999 0.00% 69,300
2022-09-20 2022-09-16 0.790 182,176 +182,176 0.00% 144,000
2022-09-19 2022-09-15 0.845 0 -36,435
2022-09-16 2022-09-14 0.812 36,435 +36,435 0.00% 29,600
2022-09-14 2022-09-09 0.812 0 -136,632
2022-09-13 2022-09-08 0.812 136,632 +91,088 0.00% 111,000
2022-09-09 2022-09-07 0.823 45,544 +45,544 0.00% 37,500
2022-09-05 2022-09-01 0.914 0 -129,714
2022-09-02 2022-08-31 0.914 129,714 +129,714 0.00% 118,500
2022-09-01 2022-08-30 0.937 0 -1,730
2022-08-31 2022-08-29 0.925 1,730 +1,730 0.00% 1,600
2022-08-26 2022-08-24 0.914 0 -129,714
2022-08-25 2022-08-23 0.914 129,714 +129,714 0.00% 118,500
2022-08-23 2022-08-19 0.937 0 -43,238
2022-08-22 2022-08-18 0.914 43,238 +43,238 0.00% 39,500
2022-08-15 2022-08-11 0.925 0 -21,619
2022-08-12 2022-08-10 0.914 21,619 +21,619 0.00% 19,750
2022-08-08 2022-08-04 0.902 0 -31,996
2022-08-05 2022-08-03 0.879 31,996 +31,996 0.00% 28,120
2022-06-30 2022-06-28 1.133 0 -77,828
2022-06-29 2022-06-27 1.087 77,828 +77,828 0.00% 84,600
2022-06-23 2022-06-21 1.064 0 -30,267
2022-06-22 2022-06-20 1.064 30,267 +30,267 0.00% 32,201
2021-06-18 2021-06-16 1.540 0 -8,245
2021-05-27 2021-05-25 1.799 8,245 +298 0.00% 14,837
2020-08-21 2020-08-19 1.605 7,947 +220 0.00% 12,753
2020-05-29 2020-05-27 1.204 7,727 -7,727 0.00% 9,300
2020-05-27 2020-05-25 1.243 15,454 +325 0.00% 19,204
2020-03-10 2020-03-06 1.705 15,129 -15,129 0.00% 25,800
2020-01-23 2020-01-21 1.785 30,258 +7,565 0.00% 54,000
2020-01-17 2020-01-15 1.890 22,693 -7,565 0.00% 42,899
2020-01-06 2020-01-02 1.917 30,258 -15,129 0.00% 58,000
2019-09-18 2019-09-16 1.824 45,387 +7,565 0.00% 82,800
2019-09-02 2019-08-29 1.802 37,822 +1,194 0.00% 68,151
2019-08-12 2019-08-08 1.652 36,628 +14,651 0.00% 60,500
2019-06-03 2019-05-30 1.831 21,977 +344 0.00% 40,229
2019-02-26 2019-02-22 2.427 21,633 -10,817 0.00% 52,499
2019-02-21 2019-02-19 2.219 32,450 +10,817 0.00% 72,000
2019-01-22 2019-01-18 1.872 21,633 -7,212 0.00% 40,499
2019-01-14 2019-01-10 1.844 28,845 +7,212 0.00% 53,201
2018-12-20 2018-12-18 1.720 21,633 -7,212 0.00% 37,199
2018-11-26 2018-11-22 1.969 28,845 +7,212 0.00% 56,801
2018-11-21 2018-11-19 2.052 21,633 -7,212 0.00% 44,399
2018-11-19 2018-11-15 2.011 28,845 -7,211 0.00% 58,001
2018-10-24 2018-10-22 2.039 36,056 -14,422 0.00% 73,501
2018-09-10 2018-09-06 1.831 50,478 +14,422 0.00% 92,400
2018-09-05 2018-09-03 2.058 36,056 -1,442 0.00% 74,189
2018-09-04 2018-08-31 2.072 37,498 +853 0.00% 77,688
2018-08-13 2018-08-09 2.498 36,645 +7,048 0.00% 91,521
2018-07-20 2018-07-18 2.796 29,597 -7,048 0.00% 82,739
2018-06-19 2018-06-14 2.824 36,645 +7,048 0.00% 103,481
2018-06-05 2018-06-01 3.023 29,597 +7,047 0.00% 89,459
2018-05-30 2018-05-28 3.287 22,550 +453 0.00% 74,128
2018-04-12 2018-04-10 3.461 22,097 -6,906 0.00% 76,478
2018-02-08 2018-02-06 3.620 29,003 +6,906 0.00% 105,000
2018-02-06 2018-02-02 3.982 22,097 -6,906 0.00% 87,998
2018-02-01 2018-01-30 4.113 29,003 +6,906 0.00% 119,280
2018-01-31 2018-01-29 4.301 22,097 +6,905 0.00% 95,038
2018-01-25 2018-01-23 4.475 15,192 -12,430 0.00% 67,980
2017-09-05 2017-09-01 3.818 27,622 +490 0.00% 105,469
2017-06-01 2017-05-29 3.858 27,132 +486 0.00% 104,675
2017-03-13 2017-03-09 3.813 26,646 -13,323 0.00% 101,600
2017-02-06 2017-02-02 3.813 39,969 -7,994 0.00% 152,400
2017-02-02 2017-01-27 3.843 47,963 +7,994 0.00% 184,321
2017-01-12 2017-01-10 3.573 39,969 -13,323 0.00% 142,800
2016-12-29 2016-12-23 3.483 53,292 -6,662 0.00% 185,600
2016-12-06 2016-12-02 4.564 59,954 +6,662 0.00% 273,602
2016-11-11 2016-11-09 4.428 53,292 +13,323 0.00% 236,000
2016-09-14 2016-09-12 4.413 39,969 -19,985 0.00% 176,400
2016-09-13 2016-09-09 4.699 59,954 +19,985 0.00% 281,702
2016-09-01 2016-08-30 4.370 39,969 +424 0.00% 174,651
2016-08-17 2016-08-15 4.840 39,545 +13,181 0.00% 191,398
2016-08-16 2016-08-12 4.612 26,364 -7,250 0.00% 121,602
2016-08-15 2016-08-11 4.537 33,614 +7,250 0.00% 152,492
2016-05-23 2016-05-19 3.718 26,364 +433 0.00% 98,008
2016-02-22 2016-02-18 3.178 25,931 -6,483 0.00% 82,399
2015-12-29 2015-12-24 4.335 32,414 +6,483 0.00% 140,499
2015-12-21 2015-12-17 4.041 25,931 -6,483 0.00% 104,799
2015-12-10 2015-12-08 3.903 32,414 +6,483 0.00% 126,499
2015-11-27 2015-11-25 4.535 25,931 +6,482 0.00% 117,598
2015-10-15 2015-10-13 4.335 19,449 -6,482 0.00% 84,302
2015-10-13 2015-10-09 4.072 25,931 +6,482 0.00% 105,599
2015-09-22 2015-09-18 3.440 19,449 -648 0.00% 66,902
2015-09-21 2015-09-17 3.316 20,097 -9,724 0.00% 66,651
2015-09-18 2015-09-16 3.332 29,821 +10,372 0.00% 99,360
2015-09-11 2015-09-09 3.378 19,449 -10,372 0.00% 65,702
2015-09-10 2015-09-08 3.131 29,821 +10,372 0.00% 93,380
2015-08-28 2015-08-26 3.011 19,449 +320 0.00% 58,564
2015-07-10 2015-07-08 4.329 19,129 -2,550 0.00% 82,800
2015-07-09 2015-07-07 5.160 21,679 +6,376 0.00% 111,858
2015-07-08 2015-07-06 5.960 15,303 +8,927 0.00% 91,199
2015-07-07 2015-07-03 6.901 6,376 -2,551 0.00% 43,998
2015-07-02 2015-06-29 7.575 8,927 +6,376 0.00% 67,621
2015-06-26 2015-06-24 8.908 2,551 -637 0.00% 22,724
2015-06-24 2015-06-22 70.386 3,188 +2,125 0.00% 224,389
2015-06-18 2015-06-16 70.386 1,063 +213 0.00% 74,820
2015-06-17 2015-06-15 72.362 850 -2,126 0.00% 61,507
2015-06-15 2015-06-11 66.904 2,976 +85 0.00% 199,106
2015-06-08 2015-06-04 71.044 2,891 -212 0.00% 205,389
2015-06-02 2015-05-29 70.009 3,103 +212 0.00% 217,238
2015-05-28 2015-05-26 73.208 2,891 -2,338 0.00% 211,646
2015-05-22 2015-05-20 65.272 5,229 +51 0.00% 341,308
2015-05-21 2015-05-19 64.607 5,178 +210 0.00% 334,536
2015-04-30 2015-04-28 55.106 4,968 -2,105 0.00% 273,767
2015-04-28 2015-04-24 52.351 7,073 +2,105 0.00% 370,277
2015-04-20 2015-04-16 49.690 4,968 -1,052 0.00% 246,862
2015-04-17 2015-04-15 46.888 6,020 +1,052 0.00% 282,264
2015-02-25 2015-02-23 27.506 4,968 -2,105 0.00% 136,647
2015-02-24 2015-02-18 27.553 7,073 +2,105 0.00% 194,883
2014-10-30 2014-10-28 24.988 4,968 -2,105 0.00% 124,139
2014-09-30 2014-09-26 26.745 7,073 +1,179 0.00% 189,171
2014-08-29 2014-08-27 26.685 5,894 +39 0.00% 157,282
2014-08-19 2014-08-15 28.412 5,855 +2,091 0.00% 166,353
2014-08-18 2014-08-14 28.461 3,764 +51 0.00% 107,126
2014-05-22 2014-05-20 18.958 3,713 -6,187 0.00% 70,389
2014-05-19 2014-05-15 20.246 9,900 +322 0.00% 200,434
2014-05-15 2014-05-13 20.146 9,578 +5,986 0.00% 192,955
2014-04-15 2014-04-11 23.353 3,592 -399 0.00% 83,884
2014-04-14 2014-04-10 24.856 3,991 +399 0.00% 99,201
2014-04-09 2014-04-07 22.050 3,592 -798 0.00% 79,203
2014-04-08 2014-04-04 21.549 4,390 +798 0.00% 94,599
2014-03-26 2014-03-24 21.248 3,592 -1,796 0.00% 76,323
2014-03-25 2014-03-21 20.597 5,388 +1,796 0.00% 110,975
2014-02-06 2014-02-04 20.045 3,592 -1,596 0.00% 72,003
2014-02-05 2014-01-30 20.346 5,188 +1,596 0.00% 105,555
2014-01-23 2014-01-21 20.897 3,592 -1,995 0.00% 75,063
2014-01-17 2014-01-15 19.995 5,587 -7,583 0.00% 111,714
2014-01-16 2014-01-14 19.695 13,170 +1,596 0.00% 259,378
2014-01-13 2014-01-09 18.642 11,574 -2,394 0.00% 215,765
2014-01-10 2014-01-08 19.093 13,968 +2,394 0.00% 266,694
2013-12-05 2013-12-03 19.845 11,574 +3,991 0.00% 229,685
2013-12-04 2013-12-02 19.294 7,583 +1,996 0.00% 146,304
2013-11-20 2013-11-18 18.542 5,587 -1,996 0.00% 103,594
2013-11-19 2013-11-15 16.938 7,583 +1,996 0.00% 128,444
2013-10-09 2013-10-07 16.437 5,587 -998 0.00% 91,835
2013-09-04 2013-09-02 15.236 6,585 +65 0.00% 100,326
2013-07-22 2013-07-18 15.792 6,520 +988 0.00% 102,966
2013-05-22 2013-05-20 18.475 5,532 -1,975 0.00% 102,203
2013-05-14 2013-05-10 19.359 7,507 +146 0.00% 145,325
2013-05-06 2013-05-02 16.416 7,361 -2,906 0.00% 120,839
2013-05-03 2013-04-30 16.881 10,267 +969 0.00% 173,314
2013-05-02 2013-04-29 16.055 9,298 -2,906 0.00% 149,277
2013-04-30 2013-04-26 15.745 12,204 -968 0.00% 192,152
2013-04-29 2013-04-25 15.900 13,172 +968 0.00% 209,433
2013-04-26 2013-04-24 16.158 12,204 +1,356 0.00% 197,192
2013-04-24 2013-04-22 16.364 10,848 -1,356 0.00% 177,522
2013-04-23 2013-04-19 16.519 12,204 +2,906 0.00% 201,602
2013-04-03 2013-03-28 17.449 9,298 +1,937 0.00% 162,236
2013-03-18 2013-03-14 18.997 7,361 -3,874 0.00% 139,839
2013-03-14 2013-03-12 19.049 11,235 +968 0.00% 214,014
2013-03-13 2013-03-11 19.513 10,267 +2,906 0.00% 200,345
2013-03-11 2013-03-07 19.410 7,361 -1,937 0.00% 142,879
2013-03-08 2013-03-06 19.204 9,298 +1,937 0.00% 178,556
2013-02-25 2013-02-21 19.255 7,361 +1,937 0.00% 141,739
2013-02-21 2013-02-19 19.823 5,424 +1,937 0.00% 107,521
2013-02-15 2013-02-08 20.443 3,487 -968 0.00% 71,284
2013-02-14 2013-02-07 19.875 4,455 +968 0.00% 88,542
2013-02-08 2013-02-06 20.443 3,487 -968 0.00% 71,284
2013-02-05 2013-02-01 20.185 4,455 -969 0.00% 89,922
2013-02-04 2013-01-31 19.823 5,424 +969 0.00% 107,521
2013-01-23 2013-01-21 18.584 4,455 -3,875 0.00% 82,793
2013-01-18 2013-01-16 19.100 8,330 -3,099 0.00% 159,107
2013-01-17 2013-01-15 18.997 11,429 +5,036 0.00% 217,119
2013-01-04 2013-01-02 17.242 6,393 +1,938 0.00% 110,228
2013-01-03 2012-12-31 16.416 4,455 -969 0.00% 73,134
2013-01-02 2012-12-27 16.003 5,424 +969 0.00% 86,801
2012-10-04 2012-09-28 10.634 4,455 -582 0.00% 47,376
2012-09-05 2012-09-03 10.951 5,037 +75 0.00% 55,160
2012-04-24 2012-04-20 13.689 4,962 +119 0.00% 67,922
2011-09-01 2011-08-30 13.263 4,843 +60 0.00% 64,233
2011-04-18 2011-04-14 21.096 4,783 +63 0.00% 100,904
2011-03-23 2011-03-21 20.105 4,720 +1,452 0.00% 94,895
2011-03-14 2011-03-10 21.151 3,268 +1,816 0.00% 69,123
2011-02-09 2011-02-07 25.283 1,452 -1,816 0.00% 36,710
2011-01-21 2011-01-19 26.219 3,268 -1,452 0.00% 85,684
2011-01-20 2011-01-18 24.787 4,720 +1,452 0.00% 116,994
2010-11-15 2010-11-11 29.359 3,268 +1,816 0.00% 95,944
2010-09-24 2010-09-21 23.740 1,452 -1,816 0.00% 34,471
2010-09-22 2010-09-20 22.749 3,268 +1,816 0.00% 74,343
2010-09-14 2010-09-10 24.128 1,452 +6 0.00% 35,034
2010-09-13 2010-09-09 24.294 1,446 -3,614 0.00% 35,129
2010-09-10 2010-09-08 22.855 5,060 -3,614 0.00% 115,648
2010-08-23 2010-08-19 21.693 8,674 +3,614 0.00% 188,167
2010-08-10 2010-08-06 21.583 5,060 -1,807 0.00% 109,208
2010-08-04 2010-08-02 22.191 6,867 +3,614 0.00% 152,387
2010-07-26 2010-07-22 23.575 3,253 +1,807 0.00% 76,689
2010-07-23 2010-07-21 23.575 1,446 -1,807 0.00% 34,089
2010-07-15 2010-07-13 23.298 3,253 +1,807 0.00% 75,789
2010-07-13 2010-07-09 24.239 1,446 -1,807 0.00% 35,049
2010-07-12 2010-07-08 22.911 3,253 0.00% 74,528

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